I.c.i.s. Limited in Redditch, B98 8RY

Website

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www.icis.com

Description

Data updated on: 01-11-2023

I.c.i.s came into being in 2002 as a company enlisted under no 04588154, located at B98 8RY Redditch at 2 Rush Lane. The firm has been in business for 22 years and its official state is active. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Concerning this company, the full extent of director's tasks have so far been carried out by John W. who was appointed in 2002 in November. What is more, the director's tasks are aided with by a secretary - Linda W., who was officially appointed by the following company 22 years ago.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 922	646	609	86

Balance Sheet
Cash Bank On Hand					3 008	11 156	3 943	4 248	4 467	4 803	3 501
Current Assets	12 425	9 517	11 841	11 960	9 808	21 166	28 366	19 560	16 629	17 218	14 557
Debtors	9 586	7 235	10 046	8 633	6 800	10 010	24 423	15 312	12 162	12 415	11 056
Net Assets Liabilities					7 169	17 637	25 345	18 005	734	1 626	2 075
Other Debtors					321	303	12 472	6 740	3 504	386	317
Property Plant Equipment					9 723	10 256	11 998	13 401	11 323	9 104	7 229
Cash Bank In Hand	2 839	2 282	1 795	3 327
Tangible Fixed Assets	3 292	10 442	11 346	10 001

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 920	644	607	84
Shareholder Funds	1 922	646	609	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 869	20 131	21 972	25 423	28 975	31 779	33 654
Additions Other Than Through Business Combinations Property Plant Equipment						2 794	3 583	4 854	1 473	585
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									12 189
Corporation Tax Payable					5 600	5 690	6 303
Creditors					12 362	11 836	12 740	12 410	12 189	22 966	18 337
Increase From Depreciation Charge For Year Property Plant Equipment						2 262	1 841	3 451	3 551	2 804	1 875
Net Current Assets Liabilities	-1 370	-9 796	-10 737	-9 915	-2 554	9 330	15 626	7 150	3 751	-5 748	-3 780
Number Shares Issued Fully Paid							20	20	20	20	20
Other Creditors					3 255	2 240	2 080	2 135	2 080	11 273	4 467
Other Taxation Social Security Payable					3 507	3 906	4 357	10 275	7 987	11 693	13 870
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost					27 593	30 387	33 970	38 824	40 297	40 883
Provisions For Liabilities Balance Sheet Subtotal						1 949	2 279	2 546	2 151	1 730	1 374
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 949	2 279	2 546	2 151	1 730	1 374
Total Assets Less Current Liabilities	1 922	646	609	86	7 169	19 586	27 624	20 551	15 074	3 356	3 449
Trade Debtors Trade Receivables					6 479	9 707	11 951	8 572	8 658	12 029	10 739
Creditors Due Within One Year	13 795	19 313	22 578	21 875
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 832		284
Tangible Fixed Assets Cost Or Valuation	12 077	20 909	25 637	25 921
Tangible Fixed Assets Depreciation	8 785	10 467	14 291	15 920
Tangible Fixed Assets Depreciation Charged In Period		1 682		1 629

Company staff

Linda W.

Role: Secretary

Appointed: 12 November 2002

Latest update: 11 February 2024

John W.

Role: Director

Appointed: 12 November 2002

Latest update: 11 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 December 2016

Ceased on 6 December 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Linda W.

Notified on 6 December 2016

Ceased on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th October 2013

I.c.i.s. Limited

General information

Name:

Office Address:

Contact information

Website

www.icis.com

Description

Financial data based on annual reports

Company staff

Linda W.

John W.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

John W.

John W.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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I.c.i.s. Limited

General information

Name:

Office Address:

Contact information

Website

www.icis.com

Description

Financial data based on annual reports

Company staff

Linda W.

John W.

Oakley Secretarial Services Limited

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People with significant control

John W.

John W.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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